COM:LINEAGECELL
Lineage Cell Therapeutics, Inc.
- Stock
Last Close
0.60
22/11 21:00
Market Cap
180.52M
Beta: -
Volume Today
2.48K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 3.89M - | 2.53M 35.00% | 1.88M 25.61% | 2.42M 28.90% | 6.80M 180.73% | 2.71M 60.20% | 2.66M 1.72% | 1.93M 27.32% | 2.80M 44.67% | 4.55M 62.47% | 1.76M 61.33% | 7.18M 308.19% | 7.14M 0.45% | 1.06M 85.11% | 5.13M 382.14% | 508K 90.10% | 938K 84.65% | 703K 25.05% | 1.18M 67.99% | 717K 39.29% | 6.46M 801.39% | 1.38M 78.66% | 2.78M 101.45% | 2.01M 27.68% | 5.23M 160.13% | 5.32M 1.82% | 3.42M 35.65% | 3.15M 7.86% | 2.61M 17.24% | 2.80M 7.12% | 2.72M 2.75% | 3.46M 27.10% | 3.54M 2.49% | 2.96M 16.57% | 2.59M 12.42% | 2.87M 10.66% | 2.39M 16.47% | 3.00M 25.41% | 2.19M 27.12% | 2.43M 11.11% | 2.05M 15.64% | 2.21M 7.85% | |||
accumulated other comprehensive income loss | 62.90K - | -44.34K 170.50% | -85.13K 92.00% | -150.69K 77.00% | 185.84K 223.32% | 238.82K 28.51% | -131K 154.85% | -87K 33.59% | -237K 172.41% | -60K 74.68% | -504K 740% | -690K 36.90% | -738K 6.96% | 408K 155.28% | 271K 33.58% | 141K 47.97% | 451K 219.86% | 198K 56.10% | 1.08M 446.46% | 1.17M 8.50% | 1.43M 21.47% | 694K 51.33% | 207K 70.17% | -357K 272.46% | -681K 90.76% | 634K 193.10% | -486K 176.66% | -821K 68.93% | -3.67M 346.65% | -2.09M 42.98% | -3.05M 45.91% | -3.43M 12.52% | -5.21M 51.79% | -5.09M 2.38% | -3.36M 34.01% | -3.18M 5.15% | -3.57M 12.15% | -3.11M 12.99% | -2.61M 15.96% | -2.08M 20.18% | -3.07M 47.22% | -2.77M 9.68% | -2.47M 10.86% | -2.89M 17.00% | |
cash and cash equivalents | 5.50M - | 6.64M 20.79% | 15.72M 136.85% | 7.42M 52.83% | 29.49M 297.60% | 25.83M 12.40% | 31.46M 21.82% | 29.38M 6.63% | 42.23M 43.74% | 27.13M 35.75% | 27.70M 2.10% | 30.45M 9.92% | 22.09M 27.46% | 23.82M 7.82% | 14.55M 38.91% | 16.66M 14.52% | 36.84M 121.09% | 29.83M 19.03% | 27.21M 8.78% | 19.47M 28.45% | 23.59M 21.16% | 18.01M 23.64% | 8.21M 54.42% | 14.37M 74.98% | 9.50M 33.89% | 9.83M 3.53% | 12.68M 28.93% | 32.56M 156.90% | 32.59M 0.06% | 56.21M 72.50% | 62.00M 10.30% | 60.81M 1.92% | 55.74M 8.33% | 78.06M 40.04% | 70.86M 9.23% | 24.75M 65.07% | 11.36M 54.12% | 15.45M 36.07% | 33.89M 119.31% | 31.47M 7.12% | 35.44M 12.61% | 43.58M 22.95% | 29.62M 32.02% | 27.75M 6.32% | |
cash and short term investments | 5.50M - | 6.64M 20.79% | 15.72M 136.85% | 7.42M 52.83% | 29.49M 297.60% | 25.83M 12.40% | 31.46M 21.82% | 29.38M 6.63% | 42.98M 46.31% | 27.96M 34.95% | 28.32M 1.29% | 31.35M 10.71% | 22.71M 27.55% | 24.73M 8.88% | 15.77M 36.23% | 18.17M 15.24% | 38.17M 110.06% | 31.38M 17.80% | 29.16M 7.09% | 21.44M 26.47% | 30.74M 43.39% | 27.10M 11.86% | 16.69M 38.42% | 35.68M 113.84% | 30.72M 13.92% | 25.77M 16.12% | 20.25M 21.40% | 38.05M 87.87% | 41.56M 9.24% | 62.36M 50.05% | 68.75M 10.23% | 65.10M 5.30% | 58.36M 10.36% | 79.94M 36.99% | 72.03M 9.90% | 66.36M 7.88% | 57.88M 12.78% | 46.81M 19.11% | 45.92M 1.90% | 41.33M 10.00% | 35.49M 14.13% | 43.62M 22.90% | 38.50M 11.75% | 32.71M 15.03% | |
common stock | 203.46M - | 211.94M 4.17% | 199.94M 5.66% | 201.30M 0.68% | 234.84M 16.66% | 234.75M 0.04% | 235.56M 0.34% | 248.07M 5.31% | 274.34M 10.59% | 275.24M 0.33% | 310.88M 12.95% | 313.51M 0.84% | 317.88M 1.39% | 334.00M 5.07% | 334.54M 0.16% | 342.51M 2.38% | 378.49M 10.50% | 379.19M 0.18% | 383.53M 1.15% | 386.86M 0.87% | 354.27M 8.42% | 384.55M 8.55% | 385.62M 0.28% | 386.45M 0.22% | 387.06M 0.16% | 387.69M 0.16% | 388.27M 0.15% | 388.19M 0.02% | 393.94M 1.48% | 415.26M 5.41% | 428.05M 3.08% | 432.25M 0.98% | 434.53M 0.53% | 435.82M 0.30% | 437.15M 0.31% | 439.15M 0.46% | 440.28M 0.26% | 441.30M 0.23% | 448.25M 1.57% | 450.28M 0.45% | 451.34M 0.24% | 466.57M 3.37% | 467.93M 0.29% | 469.27M 0.29% | |
deferred revenue | 235.28K - | 177.59K 24.52% | 270.35K 52.23% | 177.57K 34.32% | 208.36K 17.34% | 1.65M 693.28% | 2.29M 38.67% | 2.15M 6.33% | 2.95M 37.49% | 2.88M 2.51% | 627K 78.21% | 537K 14.35% | 572K 6.52% | 679K 18.71% | 621K 8.54% | 513K 17.39% | 797K 55.36% | 765K 4.02% | 470K 38.56% | 120K 74.47% | 42K 65% | 43K 2.38% | 44K 2.33% | 182K 313.64% | 45K 75.27% | 408K 806.67% | 297K 27.21% | 46K 84.51% | 193K 319.57% | 101K 47.67% | 613K 506.93% | 975K 59.05% | 18.12M 1,758.36% | 14.88M 17.85% | 15.79M 6.05% | 12.36M 21.67% | 9.42M 23.80% | 11.01M 16.86% | 10.38M 5.72% | 9.91M 4.47% | 10.81M 9.01% | 10.11M 6.50% | 9.14M 9.54% | 8.25M 9.76% | |
deferred revenue non current | 20.11K - | 97.28K - | 34.97K 64.06% | 36K 2.95% | 95K 163.89% | 615K 547.37% | 538K 12.52% | 462K 14.13% | 385K 16.67% | 308K 20% | 231K 25% | 154K 33.33% | 77K 50% | 200K - | 200K 0% | 240K 20% | 200K 16.67% | -1.74M 970.50% | -1.17M 32.91% | -754K 35.45% | -527K 30.11% | -112K 78.75% | 139K 224.11% | 2.46M 1,667.63% | 32.45M 1,220.88% | 30.82M 5.03% | 25.77M 16.38% | 26.54M 2.99% | 27.73M 4.45% | 24.02M 13.37% | 21.69M 9.70% | 21.20M 2.27% | 18.69M 11.80% | 18.18M 2.76% | 18.54M 2.01% | ||||||||||
deferrred tax liabilities non current | 8.28M - | 6.93M 16.30% | 14.24M 105.59% | 10.79M 24.27% | 4.51M 58.15% | 3.34M 26.07% | 2.07M 38.07% | 1.12M 45.86% | 158K 85.88% | 949K 500.63% | -191K 120.13% | -100K 47.64% | 50K 150% | 3.88M 7,654.00% | 79K 97.96% | 4.84M 6,032.91% | 8.58M - | 7.33M 14.53% | 6.34M 13.51% | 3.31M 47.74% | 3.31M 0% | 3.31M 0% | 3.14M 5.37% | 2.08M 33.82% | 2.08M 0% | 1.91M 8.14% | 894K 53.12% | 2.08M 132.21% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 273K 86.85% | 273K 0% | 273K 0% | 273K 0% | 273K 0% | 273K 0% | 273K 0% | ||||||
goodwill | 12.98M - | 12.98M 0% | 12.98M 0% | 10.67M 17.76% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 46.21M - | 44.84M 2.96% | 43.47M 3.05% | 42.10M 3.15% | 38.85M 7.73% | 37.53M 3.38% | 36.22M 3.50% | 34.91M 3.63% | 33.59M 3.76% | 32.28M 3.91% | 11.49M 64.40% | 10.85M 5.60% | 10.21M 5.92% | 8.65M 15.29% | 8.06M 6.73% | 7.48M 7.22% | 6.90M 7.78% | 6.32M 8.45% | 5.74M 9.21% | 3.60M 37.23% | 3.13M 13.19% | 62.81M 1,909.79% | 62.30M 0.81% | 61.72M 0.92% | 58.92M 4.54% | 58.42M 0.85% | 58.09M 0.57% | 57.84M 0.43% | 57.70M 0.23% | 57.59M 0.20% | 57.56M 0.06% | 57.53M 0.06% | 57.49M 0.06% | 57.46M 0.06% | 57.43M 0.06% | 57.40M 0.06% | 57.36M 0.06% | 57.33M 0.06% | 57.30M 0.06% | 57.27M 0.06% | 57.23M 0.06% | 57.21M 0.04% | 57.21M 0% | 57.21M 0% | |
intangible assets | 46.21M - | 44.84M 2.96% | 43.47M 3.05% | 42.10M 3.15% | 38.85M 7.73% | 37.53M 3.38% | 36.22M 3.50% | 34.91M 3.63% | 33.59M 3.76% | 32.28M 3.91% | 11.49M 64.40% | 10.85M 5.60% | 10.21M 5.92% | 8.65M 15.29% | 8.06M 6.73% | 7.48M 7.22% | 6.90M 7.78% | 6.32M 8.45% | 5.74M 9.21% | 3.60M 37.23% | 3.13M 13.19% | 49.83M 1,494.53% | 49.32M 1.02% | 48.75M 1.17% | 48.25M 1.02% | 47.75M 1.03% | 47.42M 0.70% | 47.17M 0.53% | 47.03M 0.29% | 46.92M 0.24% | 46.89M 0.07% | 46.85M 0.07% | 46.82M 0.07% | 46.79M 0.07% | 46.76M 0.07% | 46.72M 0.07% | 46.69M 0.07% | 46.66M 0.07% | 46.63M 0.07% | 46.59M 0.07% | 46.56M 0.07% | 46.54M 0.05% | 46.54M 0% | 46.54M 0% | |
inventory | 178.69K - | 236.59K 32.40% | 257.93K 9.02% | 253.57K 1.69% | 266.02K 4.91% | 299.31K 12.51% | 297K 0.77% | 260K 12.46% | 1K 99.62% | 5.10M - | |||||||||||||||||||||||||||||||||||
long term debt | 57.50K - | 44.96K 21.80% | 409.27K 810.24% | 578.28K 41.29% | 3.33M 476.54% | 4.36M 30.68% | 4.97M 14.07% | 6.05M 21.81% | 2.38M 60.65% | 2.56M 7.64% | 2.85M 11.08% | 2.52M 11.66% | 1.40M 44.52% | 1.30M 6.81% | 1.17M 10.15% | 1.09M 6.76% | 1.03M 5.41% | 1.33M 29.10% | 1.96M 47.11% | 4.12M 110.37% | 3.92M 4.88% | 4.17M 6.53% | 3.94M 5.49% | 3.59M 8.92% | 3.34M 7.10% | 1.83M 45.21% | 2.54M 38.87% | 2.24M 11.69% | 2.09M 6.64% | 1.90M 9.31% | 1.97M 3.79% | 1.81M 8.32% | 1.48M 18.21% | 2.23M 51.01% | 2.94M 31.90% | 2.67M 9.14% | 2.42M 9.64% | 2.14M 11.29% | 2.07M 3.45% | 2.15M 4.01% | 1.84M 14.72% | 1.61M 12.15% | |||
long term investments | 4.67M - | 4.44M 5.03% | 56.53M 1,174.39% | 95.69M 69.27% | 100.04M 4.54% | 161.25M 61.19% | 153.51M 4.80% | 184.73M 20.34% | 117.17M 36.57% | 62.35M 46.79% | 66.78M 7.10% | 108.21M 62.04% | 33.73M 68.83% | 57.96M 71.83% | 36.54M 36.96% | 550K - | 546K 0.73% | ||||||||||||||||||||||||||||
net debt | -5.50M - | -6.64M 20.79% | -15.61M 135.11% | -7.31M 53.16% | -28.96M 296.13% | -25.02M 13.59% | -27.84M 11.23% | -24.63M 11.53% | -37.13M 50.77% | -20.96M 43.54% | -25.05M 19.52% | -27.26M 8.82% | -18.11M 33.59% | -20.11M 11.05% | -10.47M 47.90% | -15.22M 45.32% | -35.30M 131.93% | -28.39M 19.57% | -25.83M 9.03% | -17.84M 30.96% | -21.32M 19.55% | -12.92M 39.41% | -3.34M 74.18% | -9.05M 171.40% | -4.33M 52.19% | -5.00M 15.48% | -7.57M 51.51% | -29.73M 292.46% | -28.76M 3.25% | -52.66M 83.09% | -59.10M 12.23% | -58.09M 1.71% | -52.94M 8.87% | -75.50M 42.62% | -68.76M 8.94% | -21.95M 68.07% | -7.46M 66.02% | -11.81M 58.37% | -30.48M 158.04% | -28.39M 6.85% | -32.49M 14.43% | -40.32M 24.11% | -26.67M 33.85% | -25M 6.27% | |
net receivables | 818.27K - | 1.19M 45.52% | 1.01M 14.83% | 1.42M 40.00% | 1.14M 19.47% | 3.75M 227.97% | 2.98M 20.67% | 1.65M 44.71% | 2.07M 25.71% | 939K 54.59% | 1.72M 83.07% | 1.16M 32.69% | 3.01M 160.41% | 3.07M 1.76% | 3.70M 20.61% | 3.05M 17.63% | 3.00M 1.58% | 3.77M 25.72% | 13.71M 263.65% | 3.72M 72.87% | 1.40M 62.30% | 1.67M 19.19% | 23.56M 1,309.87% | 23.94M 1.62% | 24.29M 1.48% | 24.57M 1.14% | 276K 98.88% | 4K 98.55% | 109K 2,625% | 326K 199.08% | 79K 75.77% | 50.84M 64,254.43% | 515K 98.99% | 707K 37.28% | 434K 38.61% | 297K 31.57% | 203K 31.65% | 443K 118.23% | 432K 2.48% | 745K 72.45% | 77K 89.66% | 235K 205.19% | 405K 72.34% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.28M - | 1.55M 31.71% | 1.48M 5.02% | 1.26M 14.95% | 1.23M 1.89% | 1.27M 3.26% | 1.49M 17.31% | 1.75M 17.43% | 2.61M 48.92% | 2.88M 10.31% | 1.79M 37.91% | 2.08M 16.34% | 1.78M 14.53% | 1.51M 14.86% | 1.59M 5.02% | 1.35M 14.79% | 1.40M 3.55% | 1.75M 24.75% | 1.57M 10.18% | 1.76M 12.09% | 1.90M 7.78% | 2.16M 13.70% | 2.10M 2.64% | 2.34M 11.47% | 2.86M 22.25% | 2.23M 22.28% | 1.38M 38.11% | 1.41M 2.69% | 2.43M 72.07% | 2.15M 11.67% | 2.50M 16.57% | 3.16M 26.19% | 2.35M 25.62% | 1.41M 39.90% | 1.29M 8.78% | 1.72M 33.44% | 1.83M 6.28% | 2.64M 44.31% | 2.12M 19.52% | 1.72M 19.12% | 2.20M 28.36% | 2.02M 8.44% | 1.66M 17.79% | 1.28M 22.54% | |
other current liabilities | 2.83M - | 2.92M 2.86% | 2.86M 1.86% | 3.13M 9.29% | 3.61M - | 3.94M 9.07% | 5.86M 48.59% | 6.58M 12.29% | 6.13M 6.86% | 4.75M 22.49% | 5.88M - | 5.10M 13.31% | 4.85M 4.86% | 4.78M 1.48% | 4M 16.32% | 3.85M 3.82% | 3.37M 12.53% | 6.33M - | 4.08M 35.52% | 2.83M 30.58% | 2.03M - | 3.54M 73.99% | 3.68M 3.98% | 2.41M 34.40% | 2.63M 8.86% | 3.54M 34.74% | 24.62M 595.37% | 6.00M 75.62% | 6.09M 1.55% | 6.94M 13.90% | 6.21M 10.47% | 2.25M 63.77% | 2.50M 10.97% | 2.60M 4.04% | 4.22M 62.31% | 3.47M 17.73% | 5.02M 44.53% | 4.48M 10.78% | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 573.96K - | 903.85K 57.48% | 884.11K 2.18% | 852.65K 3.56% | 790.11K 7.34% | 760.38K 3.76% | 734K 3.47% | 807K 9.95% | 1.30M 60.97% | 1.27M 2.39% | 1.02M 19.40% | 1.01M 1.08% | 1.03M 1.98% | 977K 5.24% | 1.01M 3.79% | 1.00M 0.89% | 1.02M 1.29% | 236K 76.82% | 229K 2.97% | 518K 126.20% | 505K 2.51% | 890K 76.24% | 815K 8.43% | 826K 1.35% | 864K 4.60% | 637K 26.27% | 649K 1.88% | 666K 2.62% | 616K 7.51% | 601K 2.44% | 610K 1.50% | 614K 0.66% | 630K 2.61% | 639K 1.43% | 598K 6.42% | 591K 1.17% | 627K 6.09% | 635K 1.28% | 588K 7.40% | 552K 6.12% | 27K 95.11% | 50K 85.19% | 598K 1,096% | 606K 1.34% | |
other non current liabilities | 231.98K - | 36.49K 84.27% | 9.86K 72.98% | 79.11K 702.31% | 27.96K 64.65% | 38.12K 36.33% | 30K 21.30% | 18K 40% | 8K 55.56% | -688K 8,700% | 219K 131.83% | 146K 33.33% | 8K 94.52% | 75K 837.50% | 9K 88% | 645K 7,066.67% | 930K 44.19% | 1.04M 11.83% | 626K 39.81% | 685K 9.42% | 644K 5.99% | 856K 32.92% | 621K 27.45% | 540K 13.04% | 277K 48.70% | 1.99M 617.69% | 1.38M 30.43% | 943K 31.81% | 964K 2.23% | 530K 45.02% | 245K 53.77% | -2.42M 1,086.94% | 30K 101.24% | 5K 83.33% | 4K 20% | 4K 0% | 2K 50% | 16.05M - | |||||||
othertotal stockholders equity | -42.94M - | -42.28M 1.54% | -22.06M 47.82% | -22.06M 0% | -19.88M 9.87% | -19.88M 0% | -19.89M 0.04% | -19.18M 3.56% | -18.03M 5.99% | -18.03M 0% | -2.89M 83.97% | -2.89M 0% | -2.89M 0% | 2.33M 180.42% | 2.06M 11.40% | 10.70M 419.47% | 2.07M 80.63% | 2.49M 19.97% | 3.77M 51.59% | -1.46M - | -1.43M - | -1.39M 2.32% | |||||||||||||||||||||||
preferred stock | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 1.46M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.00M - | 2.96M 1.29% | 2.98M 0.81% | 2.76M 7.53% | 2.86M 3.60% | 2.86M 0.24% | 5.65M 97.30% | 6.78M 19.98% | 7.54M 11.18% | 8.93M 18.48% | 4.06M 54.52% | 4.73M 16.35% | 5.53M 16.99% | 4.99M 9.71% | 5.24M 4.97% | 5.42M 3.49% | 5.53M 2.03% | 5.37M 3.02% | 5.01M 6.56% | 5.12M 2.05% | 5.83M 14.03% | 8.92M 52.84% | 8.72M 2.22% | 8.84M 1.42% | 8.18M 7.56% | 7.54M 7.78% | 7.14M 5.27% | 4.85M 32.11% | 5.63M 16.11% | 5.11M 9.17% | 5.01M 2.07% | 4.73M 5.59% | 4.87M 3.05% | 4.55M 6.65% | 3.87M 14.93% | 4.65M 20.24% | 5.67M 21.95% | 5.58M 1.57% | 5.31M 4.91% | 4.85M 8.59% | 4.77M 1.79% | 4.96M 4.03% | 4.60M 7.20% | 4.38M 4.93% | |
retained earnings | -145.78M - | -153.88M 5.56% | -163.39M 6.18% | -171.61M 5.03% | -182.19M 6.17% | -192.36M 5.58% | -202.06M 5.04% | -215.76M 6.78% | -229.18M 6.22% | -246.29M 7.47% | -221.74M 9.97% | -190.53M 14.07% | -196.32M 3.04% | -147.03M 25.11% | -158.68M 7.92% | -144.36M 9.02% | -216.30M 49.83% | -279.42M 29.18% | -283.63M 1.51% | -216.91M 23.53% | -261.86M 20.72% | -222.40M 15.07% | -252.44M 13.50% | -268.94M 6.54% | -273.42M 1.67% | -281.82M 3.07% | -288.34M 2.31% | -296.10M 2.69% | -294.08M 0.68% | -295.49M 0.48% | -300.28M 1.62% | -308.11M 2.61% | -337.10M 9.41% | -344.18M 2.10% | -350.95M 1.96% | -357.02M 1.73% | -363.37M 1.78% | -367.74M 1.20% | -372.97M 1.42% | -380.08M 1.91% | -384.86M 1.26% | -391.40M 1.70% | -397.16M 1.47% | -400.19M 0.76% | |
short term debt | 57.50K - | 60.59K 5.37% | 117.74K 94.32% | 227.41K 93.15% | 296K 30.16% | 396K 33.78% | 133K 66.41% | 117K 12.03% | 268K 129.06% | 625K 133.21% | 1.13M 81.44% | 1.19M 5.29% | 2.68M 124.37% | 139K 94.81% | 364K 161.87% | 342K 6.04% | 345K 0.88% | 301K 12.75% | 307K 1.99% | 972K 216.61% | 956K 1.65% | 1.14M 19.04% | 1.22M 7.47% | 1.24M 1.39% | 1.76M 42.26% | 1.01M 42.69% | 1.28M 27.10% | 1.31M 1.87% | 807K 38.35% | 818K 1.36% | 831K 1.59% | 750K 9.75% | 622K 17.07% | 568K 8.68% | 952K 67.61% | 963K 1.16% | 987K 2.49% | 936K 5.17% | 882K 5.77% | 1.10M 24.83% | 1.11M 1.27% | 1.14M 1.97% | |||
short term investments | 753K - | 829K 10.09% | 619K 25.33% | 903K 45.88% | 627K 30.56% | 915K 45.93% | 1.22M 33.33% | 1.51M 23.85% | 1.34M 11.52% | 1.55M 16.08% | 1.95M 25.52% | 1.97M 1.23% | 7.15M 262.78% | 9.09M 26.99% | 8.48M 6.69% | 21.32M 151.48% | 21.22M 0.46% | 15.93M 24.91% | 7.58M 52.46% | 5.48M 27.64% | 8.98M 63.78% | 6.15M 31.45% | 6.75M 9.60% | 4.29M 36.32% | 2.62M 39.09% | 1.88M 28.06% | 1.17M 37.67% | 41.60M 3,446.72% | 46.52M 11.82% | 31.36M 32.58% | 12.04M 61.61% | 9.86M 18.12% | 50K 99.49% | 45K 10% | 8.87M 19,620% | 4.96M 44.10% | |||||||||
tax assets | 322K - | 293K 9.01% | 173K 40.96% | 145K 16.18% | 118K 18.62% | 90K 23.73% | 21.73M - | 22.10M 1.72% | 22.48M 1.71% | 22.86M 1.68% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 57.73M - | 57.95M 0.38% | 65.99M 13.87% | 55.65M 15.66% | 74.90M 34.58% | 69.70M 6.94% | 79.61M 14.21% | 76.86M 3.46% | 94.66M 23.16% | 80.11M 15.37% | 104.33M 30.22% | 147.57M 41.45% | 142.57M 3.39% | 205.22M 43.94% | 193.35M 5.78% | 221.87M 14.75% | 173.24M 21.92% | 110.39M 36.28% | 112.25M 1.68% | 176.08M 56.86% | 101.66M 42.26% | 183.72M 80.72% | 151.69M 17.43% | 132.98M 12.34% | 125.48M 5.64% | 118.88M 5.26% | 112.08M 5.72% | 103.09M 8.02% | 107.95M 4.71% | 127.93M 18.51% | 134.75M 5.34% | 131.21M 2.63% | 174.54M 33.03% | 144.52M 17.20% | 135.92M 5.95% | 131.15M 3.51% | 123.66M 5.71% | 113.20M 8.46% | 111.69M 1.34% | 106.15M 4.96% | 101.02M 4.84% | 108.48M 7.39% | 102.80M 5.24% | 96.59M 6.04% | |
total current assets | 7.95M - | 9.25M 16.31% | 18.65M 101.65% | 9.94M 46.69% | 32.40M 226.02% | 28.54M 11.91% | 37.00M 29.64% | 34.37M 7.13% | 47.24M 37.46% | 32.91M 30.34% | 31.05M 5.65% | 35.15M 13.22% | 25.65M 27.03% | 29.26M 14.07% | 25.52M 12.76% | 23.23M 9.01% | 42.62M 83.52% | 36.13M 15.24% | 34.49M 4.51% | 36.91M 6.99% | 36.36M 1.48% | 30.66M 15.68% | 20.46M 33.26% | 61.59M 201.02% | 57.52M 6.60% | 52.28M 9.10% | 46.20M 11.64% | 39.74M 13.99% | 44.00M 10.73% | 64.62M 46.87% | 71.58M 10.76% | 68.34M 4.52% | 111.55M 63.22% | 81.87M 26.60% | 74.03M 9.58% | 68.51M 7.45% | 60M 12.42% | 49.66M 17.24% | 48.49M 2.34% | 43.48M 10.33% | 38.44M 11.59% | 45.72M 18.93% | 40.39M 11.65% | 34.40M 14.83% | |
total current liabilities | 6.96M - | 5.62M 19.22% | 5.07M 9.81% | 5.79M 14.19% | 7.13M 23.15% | 8.20M 15.06% | 9.19M 12.06% | 10.34M 12.45% | 12.46M 20.57% | 13.67M 9.69% | 7.40M 45.84% | 8.34M 12.63% | 8.85M 6.14% | 8.82M 0.34% | 13.53M 53.40% | 6.01M 55.57% | 6.88M 14.42% | 5.81M 15.54% | 5.84M 0.57% | 4.50M 22.93% | 6.81M 51.28% | 8.72M 28.05% | 7.86M 9.90% | 6.16M 21.59% | 6.49M 5.39% | 6.97M 7.31% | 7.52M 7.89% | 7.75M 3.09% | 7.77M 0.23% | 6.62M 14.78% | 6.77M 2.22% | 8.79M 29.89% | 47.12M 435.96% | 24.59M 47.80% | 25.09M 2.02% | 22.74M 9.37% | 18.98M 16.53% | 17.23M 9.25% | 16.05M 6.81% | 15.88M 1.07% | 17.96M 13.09% | 16.89M 5.96% | 15.28M 9.56% | 13.86M 9.24% | |
total debt | 115K - | 105.55K 8.22% | 527.01K 399.29% | 805.68K 52.88% | 3.63M 350.55% | 4.75M 30.94% | 5.10M 7.36% | 6.17M 20.93% | 2.65M 57.06% | 3.19M 20.34% | 3.98M 24.87% | 3.71M 6.83% | 4.08M 9.84% | 1.44M 64.66% | 1.53M 6.46% | 1.43M 6.59% | 1.38M 3.91% | 1.63M 18.60% | 2.27M 38.79% | 5.09M 124.77% | 4.87M 4.26% | 5.31M 8.99% | 5.17M 2.71% | 4.83M 6.48% | 5.10M 5.57% | 2.84M 44.34% | 3.83M 34.68% | 3.55M 7.14% | 2.90M 18.33% | 2.72M 6.34% | 2.80M 3.13% | 2.56M 8.74% | 2.10M 17.87% | 2.80M 33.33% | 3.90M 39.14% | 3.64M 6.62% | 3.40M 6.43% | 3.08M 9.52% | 2.95M 4.16% | 3.25M 10.23% | 2.95M 9.31% | 2.75M 6.81% | |||
total investments | 5.42M - | 5.26M 2.93% | 57.15M 985.49% | 96.59M 69.02% | 100.67M 4.21% | 162.17M 61.10% | 154.73M 4.59% | 186.24M 20.37% | 118.50M 36.37% | 63.90M 46.08% | 68.73M 7.55% | 110.18M 60.31% | 40.89M 62.89% | 67.05M 63.98% | 45.02M 32.86% | 21.32M 52.64% | 21.22M 0.46% | 15.93M 24.91% | 7.58M 52.46% | 5.48M 27.64% | 8.98M 63.78% | 6.15M 31.45% | 6.75M 9.60% | 4.29M 36.32% | 2.62M 39.09% | 1.88M 28.06% | 1.17M 37.67% | 41.60M 3,446.72% | 46.52M 11.82% | 31.36M 32.58% | 12.04M 61.61% | 9.86M 18.12% | 600K 93.91% | 591K 1.50% | 8.87M 1,401.52% | 4.96M 44.10% | |||||||||
total liabilities | 15.47M - | 12.59M 18.63% | 19.40M 54.15% | 16.70M 13.92% | 12.18M 27.08% | 12.19M 0.11% | 14.66M 20.24% | 15.93M 8.64% | 18.21M 14.37% | 20.52M 12.68% | 10.28M 49.93% | 11.33M 10.30% | 12.06M 6.45% | 15.52M 28.64% | 15.17M 2.26% | 12.88M 15.08% | 8.98M 30.30% | 7.94M 11.56% | 7.50M 5.54% | 6.52M 13.08% | 9.41M 44.41% | 22.48M 138.78% | 19.93M 11.33% | 17.46M 12.41% | 14.23M 18.49% | 14.12M 0.75% | 14.39M 1.86% | 12.91M 10.29% | 12.82M 0.65% | 11.36M 11.42% | 11.15M 1.80% | 11.62M 4.21% | 83.65M 619.67% | 59.30M 29.10% | 54.42M 8.23% | 53.59M 1.52% | 51.73M 3.48% | 44.19M 14.57% | 40.43M 8.51% | 39.49M 2.32% | 39.00M 1.26% | 37.49M 3.85% | 35.93M 4.18% | 31.80M 11.49% | |
total liabilities and stockholders equity | 57.73M - | 57.95M 0.38% | 65.99M 13.87% | 55.65M 15.66% | 74.90M 34.58% | 69.70M 6.94% | 79.61M 14.21% | 76.86M 3.46% | 94.66M 23.16% | 80.11M 15.37% | 104.33M 30.22% | 147.57M 41.45% | 142.57M 3.39% | 205.22M 43.94% | 193.35M 5.78% | 221.87M 14.75% | 173.24M 21.92% | 110.39M 36.28% | 112.25M 1.68% | 176.08M 56.86% | 101.66M 42.26% | 183.72M 80.72% | 151.69M 17.43% | 132.98M 12.34% | 125.48M 5.64% | 118.88M 5.26% | 112.08M 5.72% | 103.09M 8.02% | 107.95M 4.71% | 127.93M 18.51% | 134.75M 5.34% | 131.21M 2.63% | 174.54M 33.03% | 144.52M 17.20% | 135.92M 5.95% | 131.15M 3.51% | 123.66M 5.71% | 113.20M 8.46% | 111.69M 1.34% | 106.15M 4.96% | 101.02M 4.84% | 108.48M 7.39% | 102.80M 5.24% | 96.59M 6.04% | |
total non current assets | 49.78M - | 48.70M 2.16% | 47.34M 2.80% | 45.72M 3.43% | 42.50M 7.04% | 41.16M 3.15% | 42.61M 3.51% | 42.49M 0.26% | 47.42M 11.60% | 47.21M 0.46% | 73.28M 55.23% | 112.42M 53.41% | 116.92M 4.00% | 175.96M 50.49% | 167.83M 4.62% | 198.64M 18.36% | 130.62M 34.24% | 74.27M 43.14% | 77.76M 4.70% | 139.17M 78.98% | 65.30M 53.08% | 153.06M 134.39% | 131.23M 14.26% | 71.39M 45.60% | 67.96M 4.81% | 66.60M 2.00% | 65.88M 1.08% | 63.35M 3.83% | 63.95M 0.94% | 63.31M 1.01% | 63.18M 0.20% | 62.87M 0.49% | 63.00M 0.20% | 62.65M 0.55% | 61.90M 1.20% | 62.64M 1.20% | 63.66M 1.64% | 63.55M 0.18% | 63.20M 0.56% | 62.67M 0.83% | 62.58M 0.15% | 62.77M 0.30% | 62.41M 0.57% | 62.19M 0.35% | |
total non current liabilities | 8.51M - | 6.97M 18.15% | 14.33M 105.76% | 10.91M 23.87% | 5.05M 53.73% | 3.99M 20.99% | 5.47M 37.05% | 5.59M 2.23% | 5.75M 2.90% | 6.85M 19.16% | 2.87M 58.09% | 3.00M 4.28% | 3.21M 7.31% | 6.70M 108.43% | 1.64M 75.55% | 6.87M 319.29% | 2.10M 69.44% | 2.13M 1.48% | 1.66M 22.21% | 2.02M 21.67% | 2.60M 29.07% | 13.76M 428.67% | 12.07M 12.23% | 11.30M 6.43% | 7.74M 31.51% | 7.16M 7.52% | 6.87M 4.01% | 5.16M 24.94% | 5.05M 1.98% | 4.74M 6.25% | 4.38M 7.43% | 2.83M 35.42% | 36.53M 1,189.94% | 34.71M 4.99% | 29.33M 15.49% | 30.86M 5.20% | 32.75M 6.13% | 26.96M 17.66% | 24.38M 9.59% | 23.61M 3.14% | 21.04M 10.91% | 20.60M 2.06% | 20.65M 0.24% | 17.94M 13.15% | |
total stockholders equity | 14.80M - | 19.24M 30.01% | 17.91M 6.91% | 10.98M 38.69% | 36.46M 231.98% | 26.25M 27.99% | 16.98M 35.32% | 13.04M 23.18% | 26.89M 106.17% | 10.85M 59.64% | 85.74M 690.11% | 119.39M 39.24% | 117.93M 1.23% | 187.37M 58.89% | 176.13M 6.00% | 198.29M 12.58% | 162.64M 17.98% | 99.97M 38.53% | 100.98M 1.01% | 171.13M 69.46% | 93.84M 45.16% | 162.84M 73.53% | 133.39M 18.09% | 117.16M 12.17% | 112.96M 3.58% | 106.50M 5.72% | 99.44M 6.63% | 91.27M 8.22% | 96.20M 5.41% | 117.67M 22.32% | 124.71M 5.98% | 120.71M 3.21% | 92.22M 23.60% | 86.55M 6.15% | 82.85M 4.28% | 78.95M 4.71% | 73.34M 7.10% | 70.45M 3.94% | 72.67M 3.15% | 68.12M 6.26% | 63.42M 6.90% | 72.40M 14.16% | 66.88M 7.63% | 64.79M 3.11% |
All numbers in USD (except ratios and percentages)